GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23M
3
+$20.5M
4
STOR
STORE Capital Corporation
STOR
+$20.4M
5
COUP
Coupa Software Incorporated
COUP
+$18.4M

Top Sells

1
+$69.2M
2
+$46.3M
3
+$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$232K ﹤0.01%
10,000
1002
$232K ﹤0.01%
6,000
-2,000
1003
$232K ﹤0.01%
8,797
1004
$232K ﹤0.01%
1,000
1005
$231K ﹤0.01%
16,000
1006
$226K ﹤0.01%
19,084
1007
$226K ﹤0.01%
1,525
1008
$224K ﹤0.01%
550
-2,500
1009
$224K ﹤0.01%
2,300
-200
1010
$224K ﹤0.01%
30,000
1011
$221K ﹤0.01%
75,000
1012
$218K ﹤0.01%
+7,000
1013
$218K ﹤0.01%
+6,000
1014
$217K ﹤0.01%
115,000
1015
$214K ﹤0.01%
3,200
1016
$208K ﹤0.01%
20,349
1017
$205K ﹤0.01%
+1,450
1018
$204K ﹤0.01%
5,500
-1,250
1019
$202K ﹤0.01%
10,968
+268
1020
$195K ﹤0.01%
43,700
-20,000
1021
$193K ﹤0.01%
+10,000
1022
$179K ﹤0.01%
242,000
+53,342
1023
$177K ﹤0.01%
17,500
1024
$173K ﹤0.01%
31,000
1025
$172K ﹤0.01%
10,000
39 40
41
42 43